Property, Plant & Equipment
141,151 GBP2023-12-31
133,733 GBP2022-12-31
Debtors
1,369,580 GBP2023-12-31
1,416,804 GBP2022-12-31
Cash at bank and in hand
334,161 GBP2023-12-31
137,030 GBP2022-12-31
Current Assets
1,802,783 GBP2023-12-31
1,660,028 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-697,584 GBP2023-12-31
-807,008 GBP2022-12-31
Net Current Assets/Liabilities
1,105,199 GBP2023-12-31
853,020 GBP2022-12-31
Total Assets Less Current Liabilities
1,246,350 GBP2023-12-31
986,753 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-216,767 GBP2023-12-31
-254,890 GBP2022-12-31
Net Assets/Liabilities
1,012,570 GBP2023-12-31
708,599 GBP2022-12-31
Equity
Called up share capital
14,199 GBP2023-12-31
14,199 GBP2022-12-31
Capital redemption reserve
10,900 GBP2023-12-31
10,900 GBP2022-12-31
Retained earnings (accumulated losses)
987,471 GBP2023-12-31
683,500 GBP2022-12-31
Equity
1,012,570 GBP2023-12-31
708,599 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,917 GBP2023-12-31
24,523 GBP2022-12-31
Furniture and fittings
6,909 GBP2023-12-31
6,909 GBP2022-12-31
Computers
31,395 GBP2023-12-31
30,198 GBP2022-12-31
Motor vehicles
225,576 GBP2023-12-31
180,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
292,797 GBP2023-12-31
242,101 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-630 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,163 GBP2023-12-31
21,818 GBP2022-12-31
Furniture and fittings
6,590 GBP2023-12-31
6,355 GBP2022-12-31
Computers
27,534 GBP2023-12-31
25,163 GBP2022-12-31
Motor vehicles
93,359 GBP2023-12-31
55,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,646 GBP2023-12-31
108,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,345 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
235 GBP2023-01-01 ~ 2023-12-31
Computers
2,659 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-288 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,754 GBP2023-12-31
2,705 GBP2022-12-31
Furniture and fittings
319 GBP2023-12-31
554 GBP2022-12-31
Computers
3,861 GBP2023-12-31
5,035 GBP2022-12-31
Motor vehicles
132,217 GBP2023-12-31
125,439 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
987,643 GBP2023-12-31
1,004,000 GBP2022-12-31
Amounts Owed By Related Parties
238,567 GBP2023-12-31
Current
231,084 GBP2022-12-31
Other Debtors
Amounts falling due within one year
143,370 GBP2023-12-31
181,720 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,369,580 GBP2023-12-31
1,416,804 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2023-12-31
36,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
308,707 GBP2023-12-31
352,687 GBP2022-12-31
Corporation Tax Payable
Current
140,783 GBP2023-12-31
115,058 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,266 GBP2023-12-31
51,425 GBP2022-12-31
Other Creditors
Current
178,828 GBP2023-12-31
251,038 GBP2022-12-31
Creditors
Current
697,584 GBP2023-12-31
807,008 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
124,318 GBP2023-12-31
160,618 GBP2022-12-31
Other Creditors
Non-current
92,449 GBP2023-12-31
94,272 GBP2022-12-31
Creditors
Non-current
216,767 GBP2023-12-31
254,890 GBP2022-12-31